PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+11.87%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.6B
AUM Growth
+$4.24B
(+11%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,599
New
148
Increased
483
Reduced
778
Closed
138
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$296M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$202M |
| 3 |
Western Digital
WDC
|
+$199M |
| 4 |
Exxon Mobil
XOM
|
+$193M |
| 5 |
Micron Technology
MU
|
+$135M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$189M |
| 2 |
Apple
AAPL
|
+$144M |
| 3 |
JPMorgan Chase
JPM
|
+$143M |
| 4 |
LyondellBasell Industries
LYB
|
+$132M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$123M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Financials | 15.23% |
| 3 | Technology | 11.47% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hovnanian Enterprises
HOV
$868M
| $10.5M | 0.03% |
63,388
+14,368
| +29% | +$2.38M |
|
427
Emerson Electric
EMR
$74.3B
| $10.5M | 0.03% |
149,191
+96,548
| +183% | +$6.78M |
|
|
ATVI
428
DELISTED
Activision Blizzard Inc.
ATVI
| $10.5M | 0.03% |
586,246
+378,057
| +182% | +$6.74M |
|
|
TXNM
429
TXNM Energy, Inc.
TXNM
$5.99B
| $10.3M | 0.02% |
425,800
+1,700
| +0.4% | +$41K |
|
430
Hanesbrands
HBI
$2.25B
| $10.3M | 0.02% |
584,552
+285,244
| +95% | +$5.01M |
|
|
SHOS
431
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $10.2M | 0.02% |
399,346
+69,437
| +21% | +$1.77M |
|
432
Cadence Design Systems
CDNS
$98.6B
| $10.1M | 0.02% |
+722,843
| New | +$10.1M |
|
433
Celldex Therapeutics
CLDX
$1.61B
| $10.1M | 0.02% |
27,857
-20,108
| -42% | -$7.3M |
|
|
SAFE
434
Safehold
SAFE
$1.17B
| $10.1M | 0.02% |
145,651
+1,364
| +0.9% | +$94.7K |
|
|
AOL
435
DELISTED
AOL INC COMMON STOCK
AOL
| $10.1M | 0.02% |
216,516
+66,651
| +44% | +$3.11M |
|
436
FMC
FMC
$4.6B
| $10M | 0.02% |
153,552
+147,401
| +2,396% | +$9.65M |
|
|
GWRU
437
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $10M | 0.02% |
78,134
-215
| -0.3% | -$27.6K |
|
438
MRC Global
MRC
$1.23B
| $10M | 0.02% |
+311,132
| New | +$10M |
|
|
VOXX
439
DELISTED
VOXX International Corporation Class A
VOXX
| $10M | 0.02% |
599,811
-61,582
| -9% | -$1.03M |
|
440
Lear
LEA
$5.91B
| $9.99M | 0.02% |
123,416
+11,084
| +10% | +$897K |
|
441
Fortinet
FTNT
$61.2B
| $9.92M | 0.02% |
+2,592,135
| New | +$9.92M |
|
|
DCUA
442
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $9.88M | 0.02% |
182,543
-38
| -0% | -$2.06K |
|
|
JAH
443
DELISTED
JARDEN CORPORATION
JAH
| $9.86M | 0.02% |
241,035
-39,143
| -14% | -$1.6M |
|
444
Integer Holdings
ITGR
$3.7B
| $9.8M | 0.02% |
242,905
-19,629
| -7% | -$792K |
|
|
RFMD
445
DELISTED
RF MICRO DEVICES INC
RFMD
| $9.73M | 0.02% |
1,884,920
-33,734
| -2% | -$174K |
|
|
HTS
446
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $9.71M | 0.02% |
593,990
-45,894
| -7% | -$750K |
|
|
CLGX
447
DELISTED
Corelogic, Inc.
CLGX
| $9.65M | 0.02% |
271,721
+100,405
| +59% | +$3.57M |
|
|
ZINC
448
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $9.65M | 0.02% |
595,303
-271,546
| -31% | -$4.4M |
|
|
CLR
449
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.55M | 0.02% |
+169,676
| New | +$9.55M |
|
450
Tapestry
TPR
$21.9B
| $9.5M | 0.02% |
169,277
+32,324
| +24% | +$1.81M |
|